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Tenet Healthcare
270 hedge funds and large institutions have $3.98B invested in Tenet Healthcare in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 97 increasing their positions, 107 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
20% more call options, than puts
Call options by funds: $35.9M | Put options by funds: $29.8M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
3.27% more ownership
Funds ownership: 91.88% → 95.15% (+3.3%)
9% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 107
6% less funds holding
Funds holding: 288 → 270 (-18)
9% less capital invested
Capital invested by funds: $4.38B → $3.98B (-$408M)
31% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 54
Holders
270
Holders Change
-18
Holders Change %
-6.25%
% of All Funds
8.75%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.23%
New
37
Increased
97
Reduced
107
Closed
54
Calls
$35.9M
Puts
$29.8M
Net Calls
+$6.08M
Net Calls Change
-$52K
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$130M |
| 2 |
VAM
Visium Asset Management
New York
|
+$53.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$50.8M |
| 4 |
BRC
Blue Ridge Capital
New York
|
+$40.4M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$23.3M |
Top Sellers
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$160M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$44.1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$34.5M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$22.5M |
| 5 |
PP
PDT Partners
New York
|
-$16.8M |
